CompoSecure Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . CompoSecure
CMPOW Stock  USD 5.17  0.38  7.93%   
CompoSecure financial statements provide useful quarterly and yearly information to potential CompoSecure investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CompoSecure financial statements helps investors assess CompoSecure's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CompoSecure's valuation are summarized below:
Quarterly Earnings Growth
0.105
Profit Margin
(0.03)
Revenue
419.6 M
Quarterly Revenue Growth
0.106
Revenue Per Share
16.184
There are over one hundred nineteen available fundamental signals for CompoSecure, which can be analyzed over time and compared to other ratios. All traders should should validate CompoSecure's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 135.5 M in 2024, whereas Enterprise Value is likely to drop slightly above 311.9 M in 2024.

CompoSecure Total Revenue

310.99 Million

Check CompoSecure financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CompoSecure's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.8 M, Interest Expense of 30.6 M or Selling General Administrative of 61.4 M, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.68 or Days Sales Outstanding of 24.43. CompoSecure financial statements analysis is a perfect complement when working with CompoSecure Valuation or Volatility modules.
  
Check out the analysis of CompoSecure Correlation against competitors.
For more information on how to buy CompoSecure Stock please use our How to Invest in CompoSecure guide.

CompoSecure Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding40.6 M35.3 M25.4 M
Slightly volatile
Total Assets147.9 M201 M112 M
Slightly volatile
Short and Long Term Debt Total327.1 M344.6 M199.7 M
Slightly volatile
Other Current Liabilities24.9 M23.5 M18.1 M
Slightly volatile
Total Current Liabilities48.3 M40.9 M36.9 M
Slightly volatile
Property Plant And Equipment Net31.8 M32.7 M29.9 M
Very volatile
Net Debt301.4 M303.4 M174.1 M
Slightly volatile
Accounts Payable5.4 M5.2 M3.7 M
Slightly volatile
Cash25.7 M41.2 M25.5 M
Pretty Stable
Non Current Assets Total52.5 M61.7 M37.6 M
Slightly volatile
Long Term Debt306.7 M326.2 M183.7 M
Slightly volatile
Cash And Short Term Investments25.7 M41.2 M25.5 M
Pretty Stable
Net Receivables29.4 M40.5 M22.3 M
Slightly volatile
Liabilities And Stockholders Equity147.9 M201 M112 M
Slightly volatile
Non Current Liabilities Total353.3 M365.9 M202.2 M
Slightly volatile
Inventory37.3 M52.5 M24.9 M
Slightly volatile
Other Current Assets3 M5.1 M1.6 M
Slightly volatile
Total Liabilities401.7 M406.8 M239.1 M
Slightly volatile
Property Plant And Equipment Gross78 M104.3 M67.6 M
Pretty Stable
Short and Long Term Debt12 M10.3 M14.2 M
Very volatile
Total Current Assets95.4 M139.4 M74.3 M
Slightly volatile
Non Current Liabilities Other38 M24.8 M15.3 M
Slightly volatile
Net Working Capital103.4 M98.5 M41.2 M
Slightly volatile
Short Term Debt13.1 M12.3 M14.7 M
Pretty Stable
Capital Stock8 K9.2 K6.5 K
Slightly volatile
Common Stock8 K9.2 K6.5 K
Slightly volatile
Current Deferred Revenue20.8 M10.8 M34.8 M
Slightly volatile
Other Assets0.951.010.6 M
Slightly volatile

CompoSecure Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.8 M8.4 M8.3 M
Slightly volatile
Interest Expense30.6 M29.1 M9.4 M
Slightly volatile
Selling General Administrative61.4 M85 M38.2 M
Slightly volatile
Total Revenue311 M390.6 M216.7 M
Slightly volatile
Gross Profit167.4 M209.1 M114.3 M
Slightly volatile
Other Operating Expenses211.4 M271.5 M143.4 M
Slightly volatile
Operating Income99.6 M119.1 M73.3 M
Slightly volatile
Net Income From Continuing Ops97.2 M103.9 M69.6 M
Slightly volatile
EBIT110.4 M146.2 M77.9 M
Slightly volatile
EBITDA120.2 M154.6 M86.2 M
Slightly volatile
Cost Of Revenue143.6 M181.5 M102.4 M
Slightly volatile
Total Operating Expenses67.8 M90 M41 M
Slightly volatile
Reconciled Depreciation9.8 M8.2 M8.3 M
Slightly volatile
Income Before Tax100.3 M117.1 M70.9 M
Slightly volatile
Net Income18.3 M19.2 M58.7 M
Pretty Stable
Selling And Marketing Expenses7.6 M5 M3 M
Slightly volatile

CompoSecure Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation18.4 M17.6 M4.5 M
Slightly volatile
Free Cash Flow79 M93.4 M50 M
Slightly volatile
Begin Period Cash Flow14.7 M13.6 M20 M
Slightly volatile
Depreciation9.8 M8.4 M8.3 M
Slightly volatile
Dividends Paid36.4 M38.4 M73.7 M
Pretty Stable
Capital Expenditures9.4 M10.9 M8.9 M
Very volatile
Total Cash From Operating Activities88.4 M104.3 M58.8 M
Slightly volatile
Net Income18.3 M19.2 M58.7 M
Pretty Stable
End Period Cash Flow23.8 M41.2 M17.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.250.2580.7618
Slightly volatile
Dividend Yield0.680.430.5395
Slightly volatile
Days Sales Outstanding24.4337.831628.9489
Pretty Stable
Free Cash Flow Yield0.480.92660.3797
Slightly volatile
Operating Cash Flow Per Share3.725.58983.4996
Slightly volatile
Stock Based Compensation To Revenue0.04720.0450.0153
Slightly volatile
Capex To Depreciation0.781.30491.0804
Slightly volatile
EV To Sales1.561.03471.1972
Slightly volatile
Free Cash Flow Per Share3.325.00342.9485
Slightly volatile
Inventory Turnover4.943.45545.5724
Slightly volatile
Net Income Per Share0.981.0313.7104
Very volatile
Days Of Inventory On Hand67.8610667.875
Slightly volatile
Payables Turnover36.8834.959937.6992
Slightly volatile
Sales General And Administrative To Revenue0.150.21750.1597
Slightly volatile
Capex To Revenue0.03610.0280.0466
Slightly volatile
Cash Per Share2.322.20871.6833
Pretty Stable
POCF Ratio0.920.9662.8989
Slightly volatile
Interest Coverage3.884.087710.436
Slightly volatile
Payout Ratio0.240.251.0986
Very volatile
Capex To Operating Cash Flow0.130.10490.1795
Slightly volatile
PFCF Ratio1.031.07933.6516
Slightly volatile
Days Payables Outstanding10.210.440510.3906
Slightly volatile
Income Quality5.695.42191.4407
Slightly volatile
EV To Operating Cash Flow3.853.87493.72
Slightly volatile
PE Ratio5.55.23782.924
Pretty Stable
Return On Tangible Assets0.09090.09570.7383
Slightly volatile
EV To Free Cash Flow4.224.32914.1532
Slightly volatile
Earnings Yield0.180.19090.4528
Pretty Stable
Net Debt To EBITDA1.871.96271.5598
Slightly volatile
Current Ratio3.583.40692.1502
Slightly volatile
Receivables Turnover15.89.64813.5071
Very volatile
Graham Number30.7431.581527.6826
Slightly volatile
Capex Per Share0.550.58650.561
Slightly volatile
Revenue Per Share13.2220.932913.0471
Slightly volatile
Interest Debt Per Share14.2619.592112.3547
Slightly volatile
Debt To Assets2.51.67371.7477
Slightly volatile
Enterprise Value Over EBITDA4.112.61453.104
Slightly volatile
Short Term Coverage Ratios10.6210.11466.2865
Slightly volatile
Price Earnings Ratio5.55.23782.924
Pretty Stable
Operating Cycle92.2914396.8239
Slightly volatile
Days Of Payables Outstanding10.210.440510.3906
Slightly volatile
Dividend Payout Ratio0.240.251.0986
Very volatile
Price To Operating Cash Flows Ratio0.920.9662.8989
Slightly volatile
Price To Free Cash Flows Ratio1.031.07933.6516
Slightly volatile
Pretax Profit Margin0.350.29970.3308
Pretty Stable
Ebt Per Ebit0.790.98310.9354
Pretty Stable
Operating Profit Margin0.360.30490.3505
Slightly volatile
Return On Capital Employed1.40.74371.3338
Pretty Stable
Ebit Per Revenue0.360.30490.3505
Slightly volatile
Quick Ratio2.232.12261.4467
Pretty Stable
Dividend Paid And Capex Coverage Ratio10.019.53141.9254
Slightly volatile
Net Income Per E B T0.160.16430.8949
Slightly volatile
Cash Ratio1.061.00750.7651
Pretty Stable
Cash Conversion Cycle82.0913386.4333
Slightly volatile
Operating Cash Flow Sales Ratio0.320.2670.2698
Slightly volatile
Days Of Inventory Outstanding67.8610667.875
Slightly volatile
Days Of Sales Outstanding24.4337.831628.9489
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.70.89510.8092
Slightly volatile
Cash Flow Coverage Ratios0.390.310.5123
Slightly volatile
Fixed Asset Turnover8.5411.95138.9505
Slightly volatile
Capital Expenditure Coverage Ratio8.049.53146.85
Slightly volatile
Price Cash Flow Ratio0.920.9662.8989
Slightly volatile
Enterprise Value Multiple4.112.61453.104
Slightly volatile
Debt Ratio2.51.67371.7477
Slightly volatile
Cash Flow To Debt Ratio0.390.310.5123
Slightly volatile
Price Sales Ratio0.250.2580.7618
Slightly volatile
Return On Assets0.09090.09570.741
Slightly volatile
Asset Turnover2.651.9432.5084
Pretty Stable
Net Profit Margin0.04680.04930.2933
Slightly volatile
Gross Profit Margin0.420.53520.5132
Very volatile

CompoSecure Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap135.5 M86.8 M134.4 M
Slightly volatile
Enterprise Value311.9 M386.5 M308.2 M
Slightly volatile

CompoSecure Fundamental Market Drivers

Cash And Short Term Investments41.2 M

About CompoSecure Financial Statements

CompoSecure investors use historical fundamental indicators, such as CompoSecure's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CompoSecure. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue10.8 M20.8 M
Total Revenue390.6 M311 M
Cost Of Revenue181.5 M143.6 M
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 0.22  0.15 
Capex To Revenue 0.03  0.04 
Revenue Per Share 20.93  13.22 
Ebit Per Revenue 0.30  0.36 

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Additional Tools for CompoSecure Stock Analysis

When running CompoSecure's price analysis, check to measure CompoSecure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CompoSecure is operating at the current time. Most of CompoSecure's value examination focuses on studying past and present price action to predict the probability of CompoSecure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CompoSecure's price. Additionally, you may evaluate how the addition of CompoSecure to your portfolios can decrease your overall portfolio volatility.
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